Adams Asset Advisors’s Coeur Mining CDE Stock Holding History

Adams Asset Advisors’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-117,955	Closed	-$585K	–	86
2014 Q3	$585K	Buy	117,955 +25,252	+27%	+$194K	0.1%	76
2014 Q2	$851K	Buy	92,703 +11,700	+14%	+$96.2K	0.15%	63
2014 Q1	$752K	Buy	81,003 +10,415	+15%	+$112K	0.13%	74
2013 Q4	$765K	Buy	70,588 +19,000	+37%	+$214K	0.13%	76
2013 Q3	$621K	Hold	51,588	–	–	0.11%	82
2013 Q2	$686K	Buy	+51,588	New	+$751K	0.11%	72

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Adams Asset Advisors's CDE Position: Q4 2014 in Review

Adams Asset Advisors sold out of Coeur Mining (CDE) in Q4 2014, closing a stake of 117,955 shares — an estimated $585K sold.

Adams Asset Advisors first reported a position in CDE in Q2 2013 and held it in 6 quarters. The position peaked at $851K in Q2 2014. 142 funds tracked by Wall St. Rank hold CDE as of Q4 2014.

Adams Asset Advisors reported no remaining Coeur Mining position as of Q4 2014 after selling out during the quarter.
Adams Asset Advisors sold 117,955 Coeur Mining shares in Q4 2014, an estimated $585K.
Adams Asset Advisors first reported a position in Coeur Mining in Q2 2013 and held it in 6 quarters.
Adams Asset Advisors's Coeur Mining position peaked at $851K in Q2 2014.
142 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2014.

Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.